BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m in AUM and 51 holdings. BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
CGBL was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on target outcome asset allocation. CGBL is an actively managed fund-of-funds that offers a balanced approach to total return and capital preservation. The fund employs an active asset allocation strategy to invest in equities", debts", money market instruments", and cash.
Key Details
Sep 12, 2016
Sep 26, 2023
Equity
Asset Allocation
Theme
Target Outcome
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.01% | $201.63M | 0.77% | |
YEAR | -0.16% | $1.47B | 0.25% | |
SMMU | -0.29% | $892.02M | 0.35% | |
IBMN | 0.30% | $447.08M | 0.18% | |
SCHQ | -0.42% | $758.74M | 0.03% | |
SPTL | -0.50% | $11.44B | 0.03% | |
FIXD | -0.53% | $3.42B | 0.65% | |
SMB | 0.62% | $274.97M | 0.07% | |
VGLT | -0.63% | $9.85B | 0.04% | |
TIPX | 0.63% | $1.74B | 0.15% | |
CGCB | 0.74% | $2.47B | 0.27% | |
UITB | 0.75% | $2.34B | 0.39% | |
FXE | -0.75% | $568.94M | 0.4% | |
FLMI | -0.79% | $725.99M | 0.3% | |
FMHI | -0.80% | $754.85M | 0.7% | |
UBND | 1.09% | $1.02B | 0.4% | |
UDN | -1.12% | $148.33M | 0.78% | |
DFNM | -1.23% | $1.57B | 0.17% | |
BSCP | 1.23% | $3.28B | 0.1% | |
LMBS | 1.28% | $5.11B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.05% | $1.05B | 0.95% | |
ROBT | 94.47% | $498.76M | 0.65% | |
XT | 93.65% | $3.40B | 0.46% | |
AIQ | 93.20% | $3.72B | 0.68% | |
IGPT | 93.14% | $482.60M | 0.58% | |
CGGO | 92.83% | $6.27B | 0.47% | |
WTAI | 92.73% | $210.87M | 0.45% | |
SPGM | 92.17% | $1.09B | 0.09% | |
VT | 92.11% | $48.65B | 0.06% | |
ACWI | 91.94% | $22.25B | 0.32% | |
SECT | 91.82% | $2.10B | 0.78% | |
VGT | 91.76% | $94.11B | 0.09% | |
SFY | 91.75% | $498.77M | 0.05% | |
FTEC | 91.74% | $13.98B | 0.084% | |
IXN | 91.71% | $5.53B | 0.41% | |
URTH | 91.63% | $4.99B | 0.24% | |
FXL | 91.60% | $1.37B | 0.62% | |
USXF | 91.57% | $1.21B | 0.1% | |
IGM | 91.53% | $6.69B | 0.41% | |
TECB | 91.32% | $438.63M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.10% | $99.63M | 0.59% | |
VIXY | -74.39% | $164.54M | 0.85% | |
BTAL | -70.32% | $296.22M | 1.43% | |
IVOL | -40.10% | $347.03M | 1.02% | |
XONE | -34.20% | $625.28M | 0.03% | |
SPTS | -32.97% | $5.80B | 0.03% | |
FTSD | -29.80% | $231.81M | 0.25% | |
UTWO | -28.68% | $379.52M | 0.15% | |
VGSH | -27.21% | $22.80B | 0.03% | |
SCHO | -25.79% | $11.03B | 0.03% | |
IBTG | -24.33% | $1.92B | 0.07% | |
FXY | -24.30% | $816.38M | 0.4% | |
XHLF | -23.74% | $1.73B | 0.03% | |
IBTI | -23.31% | $1.06B | 0.07% | |
IBTH | -22.06% | $1.62B | 0.07% | |
IBTJ | -21.70% | $688.19M | 0.07% | |
BILS | -20.22% | $3.81B | 0.1356% | |
TBLL | -19.50% | $2.13B | 0.08% | |
IEI | -19.33% | $15.48B | 0.15% | |
IBTK | -18.81% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.01% | $59.96M | -91.36% | 0.00% |
MOH | -0.04% | $12.95B | -19.36% | 0.00% |
IMDX | -0.07% | $86.94M | -0.65% | 0.00% |
MSIF | 0.11% | $769.47M | +36.17% | 7.61% |
UTZ | 0.23% | $1.14B | -19.23% | 1.82% |
HUSA | -0.27% | $19.66M | -19.53% | 0.00% |
MDLZ | 0.30% | $90.07B | +4.85% | 2.72% |
CNC | -0.35% | $16.81B | -49.40% | 0.00% |
VSTA | 0.54% | $344.07M | +39.29% | 0.00% |
ADC | 0.62% | $7.93B | +16.41% | 4.21% |
NEUE | 0.67% | $61.24M | +29.92% | 0.00% |
HRL | -0.74% | $16.94B | +1.88% | 3.74% |
NEOG | -0.77% | $1.14B | -65.61% | 0.00% |
STG | 1.00% | $30.78M | -22.51% | 0.00% |
YORW | -1.12% | $462.54M | -11.81% | 2.70% |
IMNN | 1.21% | $16.26M | -34.16% | 0.00% |
PPC | -1.42% | $10.84B | +33.46% | 0.00% |
ALHC | -1.48% | $2.69B | +71.20% | 0.00% |
CI | 1.67% | $85.59B | -1.55% | 1.81% |
PEP | 1.73% | $187.12B | -16.06% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.03% | $7.02B | -22.47% | 0.84% |
ETN | 80.08% | $140.16B | +12.49% | 1.10% |
BN | 78.78% | $103.22B | +45.48% | 0.54% |
BNT | 78.59% | $12.59B | +45.18% | 0.00% |
NVDA | 78.08% | $3.84T | +22.58% | 0.03% |
ITT | 77.48% | $12.61B | +25.33% | 0.84% |
RMBS | 77.02% | $6.98B | +7.42% | 0.00% |
LRCX | 76.81% | $126.42B | -8.72% | 3.02% |
ENTG | 76.54% | $13.09B | -38.54% | 0.46% |
FLS | 76.00% | $7.06B | +13.59% | 1.54% |
AEIS | 75.77% | $5.18B | +28.61% | 0.29% |
AMD | 75.71% | $224.60B | -15.49% | 0.00% |
KLAC | 75.71% | $121.81B | +7.94% | 0.74% |
ASX | 75.46% | $22.38B | -8.28% | 6.53% |
NVT | 75.30% | $12.09B | -5.02% | 1.06% |
COHR | 75.06% | $13.73B | +19.63% | 0.00% |
FLEX | 75.05% | $18.96B | +68.57% | 0.00% |
KN | 74.93% | $1.57B | +6.47% | 0.00% |
MPWR | 74.92% | $36.60B | -8.92% | 0.73% |
ARM | 74.77% | $163.44B | -8.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.15% | $36.00B | +12.64% | 3.34% |
CBOE | -23.70% | $24.23B | +35.36% | 1.09% |
AWK | -21.10% | $27.36B | +9.65% | 2.21% |
KR | -14.69% | $46.43B | +38.38% | 1.85% |
CME | -13.90% | $99.39B | +40.68% | 3.86% |
DUK | -12.91% | $90.99B | +17.25% | 3.56% |
JNJ | -12.34% | $374.29B | +6.77% | 3.23% |
K | -11.97% | $27.76B | +41.17% | 2.85% |
MO | -11.81% | $99.67B | +28.77% | 6.90% |
SO | -11.72% | $100.18B | +17.28% | 3.18% |
MKTX | -11.58% | $8.22B | +9.03% | 1.38% |
EXC | -11.51% | $43.33B | +23.58% | 3.62% |
AEP | -10.17% | $55.16B | +17.93% | 3.54% |
AMT | -8.97% | $104.32B | +14.40% | 3.00% |
GIS | -8.95% | $29.20B | -14.66% | 4.47% |
WTRG | -8.86% | $10.40B | +1.01% | 3.50% |
BCE | -7.61% | $21.07B | -27.36% | 10.97% |
COR | -7.14% | $56.44B | +30.86% | 0.74% |
DFDV | -7.02% | $300.56M | +2,130.16% | 0.00% |
CAG | -6.92% | $10.09B | -24.85% | 6.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.77% | $99.63M | 0.59% | |
VIXY | -79.12% | $164.54M | 0.85% | |
BTAL | -65.69% | $296.22M | 1.43% | |
IVOL | -38.56% | $347.03M | 1.02% | |
FTSD | -28.40% | $231.81M | 0.25% | |
XONE | -25.73% | $625.28M | 0.03% | |
SPTS | -24.87% | $5.80B | 0.03% | |
FXY | -23.02% | $816.38M | 0.4% | |
UTWO | -19.30% | $379.52M | 0.15% | |
BILS | -19.24% | $3.81B | 0.1356% | |
XHLF | -19.02% | $1.73B | 0.03% | |
SCHO | -18.73% | $11.03B | 0.03% | |
VGSH | -18.13% | $22.80B | 0.03% | |
IBTG | -16.53% | $1.92B | 0.07% | |
TBLL | -15.40% | $2.13B | 0.08% | |
CLIP | -14.87% | $1.51B | 0.07% | |
IBTH | -14.44% | $1.62B | 0.07% | |
SHYM | -14.15% | $357.13M | 0.35% | |
IBTI | -13.96% | $1.06B | 0.07% | |
KCCA | -11.51% | $109.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.09% | $709.45M | 0.25% | |
CMBS | -0.10% | $449.66M | 0.25% | |
SGOV | -0.33% | $49.21B | 0.09% | |
IBTF | -0.39% | $1.99B | 0.07% | |
VTIP | 0.97% | $15.33B | 0.03% | |
FTSM | -1.00% | $6.37B | 0.45% | |
NEAR | 1.10% | $3.34B | 0.25% | |
UUP | 1.16% | $201.63M | 0.77% | |
IBTO | 1.16% | $352.69M | 0.07% | |
WEAT | 1.19% | $117.15M | 0.28% | |
JPLD | 1.20% | $1.77B | 0.24% | |
SMB | 1.33% | $274.97M | 0.07% | |
TYA | -1.39% | $152.69M | 0.15% | |
CTA | -1.42% | $1.06B | 0.76% | |
FLGV | 1.80% | $1.03B | 0.09% | |
CARY | -1.91% | $347.36M | 0.8% | |
IEF | 2.11% | $34.88B | 0.15% | |
GOVT | 2.12% | $27.54B | 0.05% | |
FLMI | 2.24% | $725.99M | 0.3% | |
TPMN | -2.27% | $30.70M | 0.65% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CGBL - Capital Group Core Balanced ETF have a 1 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.49%
Name | Weight in BOTZ | Weight in CGBL |
---|---|---|
10.81% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URTH | 96.18% | $4.99B | 0.24% | |
CGUS | 96.17% | $5.94B | 0.33% | |
FQAL | 96.04% | $1.04B | 0.16% | |
FLQL | 95.96% | $1.52B | 0.29% | |
SCHK | 95.95% | $4.32B | 0.03% | |
VONE | 95.94% | $6.35B | 0.07% | |
ITOT | 95.92% | $70.29B | 0.03% | |
ILCB | 95.92% | $1.06B | 0.03% | |
SCHB | 95.92% | $34.33B | 0.03% | |
BBUS | 95.90% | $5.03B | 0.02% | |
SCHX | 95.90% | $55.97B | 0.03% | |
IWB | 95.89% | $41.05B | 0.15% | |
IWV | 95.88% | $15.86B | 0.2% | |
PBUS | 95.88% | $7.79B | 0.04% | |
JMOM | 95.85% | $1.56B | 0.12% | |
LRGF | 95.83% | $2.60B | 0.08% | |
VTI | 95.82% | $498.40B | 0.03% | |
ESGU | 95.82% | $13.79B | 0.15% | |
VOO | 95.80% | $682.72B | 0.03% | |
SPTM | 95.79% | $10.53B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.82% | $24.23B | +35.36% | 1.09% |
ED | -11.71% | $36.00B | +12.64% | 3.34% |
K | -10.90% | $27.76B | +41.17% | 2.85% |
AWK | -10.05% | $27.36B | +9.65% | 2.21% |
MKTX | -5.42% | $8.22B | +9.03% | 1.38% |
KR | -4.74% | $46.43B | +38.38% | 1.85% |
CME | -4.05% | $99.39B | +40.68% | 3.86% |
DG | -4.01% | $25.41B | -7.95% | 2.05% |
DFDV | -3.72% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -3.64% | $29.55M | -8.59% | 0.00% |
BCE | -2.27% | $21.07B | -27.36% | 10.97% |
HUSA | -2.12% | $19.66M | -19.53% | 0.00% |
VSA | -1.96% | $8.67M | -19.04% | 0.00% |
LTM | -1.89% | $12.63B | -95.46% | 2.42% |
UUU | -1.81% | $7.17M | +101.30% | 0.00% |
NEOG | -1.42% | $1.14B | -65.61% | 0.00% |
VSTA | -1.23% | $344.07M | +39.29% | 0.00% |
ASPS | -0.35% | $108.30M | -4.13% | 0.00% |
VRCA | -0.17% | $59.96M | -91.36% | 0.00% |
MO | 0.17% | $99.67B | +28.77% | 6.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.10% | $103.22B | +45.48% | 0.54% |
BNT | 84.39% | $12.59B | +45.18% | 0.00% |
ITT | 81.12% | $12.61B | +25.33% | 0.84% |
JHG | 80.32% | $6.32B | +16.29% | 3.92% |
PH | 78.98% | $90.91B | +38.76% | 0.94% |
BX | 78.68% | $186.30B | +24.44% | 2.26% |
AXP | 78.48% | $228.12B | +38.14% | 0.90% |
WAB | 78.40% | $36.60B | +35.37% | 0.42% |
ARES | 78.38% | $38.88B | +28.64% | 2.28% |
MKSI | 78.19% | $7.02B | -22.47% | 0.84% |
KKR | 78.17% | $119.82B | +26.84% | 0.52% |
APO | 78.15% | $81.60B | +19.18% | 1.32% |
SEIC | 77.40% | $11.45B | +40.10% | 1.06% |
JCI | 77.35% | $69.14B | +57.15% | 1.40% |
BLK | 77.00% | $165.86B | +35.67% | 1.93% |
EMR | 76.95% | $77.51B | +25.77% | 1.52% |
ETN | 76.93% | $140.16B | +12.49% | 1.10% |
NCV | 76.77% | - | - | 6.48% |
DOV | 76.47% | $25.80B | +6.32% | 1.09% |
FLS | 76.40% | $7.06B | +13.59% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.17% | $99.67B | +28.77% | 6.90% |
VRCA | -0.17% | $59.96M | -91.36% | 0.00% |
AGL | 0.32% | $989.35M | -60.10% | 0.00% |
ASPS | -0.35% | $108.30M | -4.13% | 0.00% |
TU | 0.71% | $24.75B | +7.77% | 7.12% |
JNJ | 0.73% | $374.29B | +6.77% | 3.23% |
WTRG | 1.08% | $10.40B | +1.01% | 3.50% |
VSTA | -1.23% | $344.07M | +39.29% | 0.00% |
NEOG | -1.42% | $1.14B | -65.61% | 0.00% |
DUK | 1.54% | $90.99B | +17.25% | 3.56% |
STG | 1.71% | $30.78M | -22.51% | 0.00% |
UUU | -1.81% | $7.17M | +101.30% | 0.00% |
LTM | -1.89% | $12.63B | -95.46% | 2.42% |
VSA | -1.96% | $8.67M | -19.04% | 0.00% |
HUSA | -2.12% | $19.66M | -19.53% | 0.00% |
EXC | 2.16% | $43.33B | +23.58% | 3.62% |
AEP | 2.18% | $55.16B | +17.93% | 3.54% |
CYCN | 2.24% | $10.59M | +46.35% | 0.00% |
BCE | -2.27% | $21.07B | -27.36% | 10.97% |
AMT | 2.27% | $104.32B | +14.40% | 3.00% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Capital Group Core Balanced ETF - CGBL is made up of 76 holdings.
Name | Weight |
---|---|
![]() | 10.81% |
A ABLZFNT ABB Ltd | 8.14% |
7.64% | |
K KYCCFNT Keyence Corp | 7.35% |
F FANUFNT Fanuc Corp | 7.07% |
4.38% | |
S SMECFNT SMC Corp | 4.13% |
- | 3.99% |
3.77% | |
3.26% | |
- | 2.64% |
2.53% | |
Y YASKFNT YASKAWA Electric Corp | 2.46% |
2.46% | |
![]() | 2.42% |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.18% |
1.69% | |
- | 1.63% |
1.57% | |
- | 1.34% |
- | 1.28% |
1.28% | |
![]() | 1.25% |
1.25% | |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.86% |
- | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
C CGCPNT Capital Group Companies Inc - Capital Group Core Plus Income ETF | 23.49% |
C CGCBNT Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF | 10.21% |
![]() | 4.95% |
![]() | 3.79% |
2.71% | |
2.59% | |
1.76% | |
1.58% | |
![]() | 1.48% |
1.44% | |
1.43% | |
![]() | 1.42% |
1.30% | |
1.29% | |
1.28% | |
![]() | 1.22% |
1.22% | |
1.21% | |
![]() | 1.16% |
![]() | 1.12% |
1.09% | |
1.07% | |
1.06% | |
![]() | 1.05% |
1.05% | |
![]() | 1.04% |
1.03% | |
0.97% | |
0.94% | |
0.93% |